A detailed history of Pathstone Family Office, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,994 shares of CPRI stock, worth $122,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,994
Holding current value
$122,757
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$34.61 - $53.9 $207,452 - $323,076
5,994 New
5,994 $315,000
Q1 2023

May 15, 2023

SELL
$40.99 - $68.38 $274,223 - $457,462
-6,690 Reduced 62.73%
3,975 $186,000
Q4 2022

Oct 23, 2023

BUY
$40.12 - $59.03 $212,956 - $313,331
5,308 Added 99.09%
10,665 $611,000
Q4 2022

Feb 13, 2023

SELL
$40.12 - $59.03 $48,224 - $70,954
-1,202 Reduced 10.13%
10,665 $611,000
Q3 2022

Oct 23, 2023

SELL
$38.44 - $53.85 $14,876 - $20,839
-387 Reduced 6.74%
5,357 $205,000
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $37,671 - $52,773
-980 Reduced 7.63%
11,867 $456,000
Q2 2022

Oct 23, 2023

BUY
$37.31 - $52.14 $214,308 - $299,492
5,744 New
5,744 $235,000
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $479,321 - $669,842
12,847 New
12,847 $527,000
Q1 2021

May 14, 2021

SELL
$40.59 - $56.64 $4,505 - $6,287
-111 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.11 - $43.75 $2,010 - $4,856
111 New
111 $5,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.83B
  • Description
  • Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...
More about CPRI
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